PRELUDE CAPITAL MANAGEMENT, LLC [Rocket]

Holdings

PRELUDE CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	381,800	180,600	169,244,304,000	86,875,036,000	11.02		Hist	06/30/2023
Green Brick Partners, Inc.	GRBK	COM	855,274	6,571	48,579,563,000	18,824,036,000	3.16	1.86	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	324,802	309,573	12,777,711,000	12,407,189,000	0.83	0.24	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	120,351	61,993	14,406,015,000	8,352,540,000	0.94		Hist	06/30/2023
NetEase, Inc.	NTES	SPONSORED ADS	153,307	77,649	14,823,254,000	8,132,060,000	0.97		Hist	06/30/2023
MICRON TECHNOLOGY INC	MU	Common	175,544	108,160	11,078,582,000	7,012,631,000	0.72	0.02	Hist	06/30/2023
EBIX INC	EBIX	CALL	315,800	238,100	7,958,160,000	6,933,297,000	0.52		Hist	06/30/2023
iSHARES TRUST	IWM	Put	58,200	35,700	10,899,114,000	6,885,114,000	0.71		Hist	06/30/2023
Vistra Corp.	VST	Common	205,186	142,520	5,386,133,000	3,882,149,000	0.35	0.06	Hist	06/30/2023
SSGA FUNDS MANAGEMENT INC	XLF	Put	190,900	99,500	6,435,239,000	3,496,729,000	0.42		Hist	06/30/2023
Qorvo, Inc.	QRVO	COM	88,898	33,307	9,070,263,000	3,423,885,000	0.59	0.09	Hist	06/30/2023
FEDEX CORP	FDX	Common	17,000	13,398	4,214,300,000	3,391,279,000	0.27	0.01	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	37,647	16,750	7,301,259,000	3,031,166,000	0.48	0.01	Hist	06/30/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	84,973	48,063	4,877,450,000	2,942,997,000	0.32		Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	42,096	17,061	6,048,774,000	2,923,154,000	0.39		Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	109,934	34,487	9,267,436,000	2,809,927,000	0.60	0.01	Hist	06/30/2023
Focus Financial Partners Inc.	FOCS	Common	118,949	50,379	6,246,012,000	2,689,286,000	0.41		Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	113,950	48,779	6,252,437,000	2,591,782,000	0.41	0.14	Hist	06/30/2023
ELI LILLY & Co	LLY	Common	7,328	4,428	3,436,685,000	2,440,767,000	0.22	0.00	Hist	06/30/2023
TopBuild Corp	BLD	COM	10,622	8,537	2,825,664,000	2,391,692,000	0.18	0.03	Hist	06/30/2023
LIFE STORAGE, INC.	LSI	REIT	29,567	17,243	3,931,228,000	2,315,675,000	0.26		Hist	06/30/2023
Vipshop Holdings Ltd	VIPS	COM	153,912	130,188	2,539,548,000	2,179,418,000	0.17		Hist	06/30/2023
BIO-RAD LABORATORIES, INC.	BIO	Common	23,993	9,477	9,096,226,000	2,142,772,000	0.59		Hist	06/30/2023
CONSOL Energy Inc.	CEIX	Common	158,133	10,732	10,722,999,000	2,133,943,000	0.70		Hist	06/30/2023
Seagen Inc.	SGEN	COM	33,590	12,072	6,464,731,000	2,107,982,000	0.42		Hist	06/30/2023
Roth CH Acquisition V Co.	ROCL	COM	220,000	200,000	2,274,800,000	2,068,400,000	0.15	1.48	Hist	06/30/2023
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	6,558	5,713	2,307,826,000	2,041,592,000	0.15		Hist	06/30/2023
TIDEWATER INC	TDW	Common	88,871	22,409	4,927,008,000	1,997,363,000	0.32	0.17	Hist	06/30/2023
Rexford Industrial Realty, Inc.	REXR	COM	88,435	44,375	4,618,076,000	1,989,897,000	0.30		Hist	06/30/2023
MICROSOFT CORP	MSFT	Call	9,200	5,200	3,132,968,000	1,979,768,000	0.20		Hist	06/30/2023
GULFPORT ENERGY CORP	GPOR	Common	29,336	13,974	3,570,729,000	1,974,149,000	0.23	0.16	Hist	06/30/2023
VICI PROPERTIES INC.		Common	78,592	60,588	2,470,147,000	1,882,857,000	0.16	0.01	Hist	06/30/2023
Screaming Eagle Acquisition Corp.	SCRM	Common	231,226	179,500	2,386,252,000	1,860,716,000	0.16	0.25	Hist	06/30/2023
Dole plc	DOLE	Common	169,148	128,757	2,286,881,000	1,812,691,000	0.15	0.18	Hist	06/30/2023
Univar Solutions Inc.	UNVR	COM	189,886	44,129	6,805,514,000	1,699,646,000	0.44	0.12	Hist	06/30/2023
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